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          <p><span style="font-family:'PingFangSC-Semibold', 'PingFang SC Semibold', 'PingFang SC';font-weight:650;">菜单位置：业务系统后台</span><span style="font-family:'Arial-BoldMT', 'Arial Bold', 'Arial';font-weight:700;">-</span><span style="font-family:'PingFangSC-Semibold', 'PingFang SC Semibold', 'PingFang SC';font-weight:650;">财务管理</span><span style="font-family:'Arial-BoldMT', 'Arial Bold', 'Arial';font-weight:700;">-</span><span style="font-family:'PingFangSC-Semibold', 'PingFang SC Semibold', 'PingFang SC';font-weight:650;">微信对账：自动对账明细、未匹配明细</span></p>
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          <p><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">①功能：自动对账明细、未匹配明细；</span><span style="font-family:'ArialMT', 'Arial';"></span></p><p><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">②功能描述：按照订单维度记录对账成功数据，对账失败数据；支持对账失败数据处理（勾单退费、勾单处理）。</span><span style="font-family:'ArialMT', 'Arial';"></span></p><p><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">③自动对账明细：按照交易时间倒序显示对账成功的订单信息，支持条件查询，支持查看</span><span style="font-family:'ArialMT', 'Arial';">“</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">订单明细</span><span style="font-family:'ArialMT', 'Arial';">”</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">（查看报班明细），支持导出数据。</span><span style="font-family:'ArialMT', 'Arial';"></span></p><p><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">查看报班明细：订单</span><span style="font-family:'ArialMT', 'Arial';">-</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">支付单号、交易号、缴费金额、操作时间；班级</span><span style="font-family:'ArialMT', 'Arial';">-</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">授课类型、学员编号、学员姓名、年份、学期、年级、学科、班次名称、教师、服务中心、教学点、应缴学费、实缴报名费、应缴金额、实缴金额、手续费、入账金额、对应主体、分账账号、提交分账日期、状态。</span><span style="font-family:'ArialMT', 'Arial';"></span></p><p><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">查询条件</span><span style="font-family:'ArialMT', 'Arial';">/</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">结果</span><span style="font-family:'ArialMT', 'Arial';">“</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">字段</span><span style="font-family:'ArialMT', 'Arial';">”</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';">：操作栏、交易时间、支付单号、报班个数、实缴金额、缴费平台、交易号、交易金额、手续费、入账金额、系统对账时间、交易总笔数、合计交易金额、合计手续费、合计入账金额。</span><span style="font-family:'ArialMT', 'Arial';"></span></p><p><span style="font-family:'ArialMT', 'Arial';color:#0000FF;">缴费平台：选项值包括“微信公众号”、“微信小程序”、“学而思APP”；</span></p>
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          <p><span style="font-family:'PingFangSC-Semibold', 'PingFang SC Semibold', 'PingFang SC';font-weight:650;">未匹配明细</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;"><br></span></p><p><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">①标签页：业务系统缴费数据、微信交易数据；</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">②按照订单维度记录对账失败数据；支持对账失败数据处理（微信交易数据</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">-</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">勾单退费、业务系统缴费数据</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">-</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">勾单分账）。</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">③业务系统缴费数据：字段</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">“</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">交易时间、支付单号、交易金额、状态</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">”</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">，按订单维度显示对账失败数据，可进行勾单分账</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">/</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">勾单不分账；可导出选中项数据。类似支付宝对账</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">-</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">&nbsp;&nbsp; </span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">字段：订单</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">-</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">支付单号、交易金额、交易时间；班级</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">-</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">复选框、授课类型、学员姓名、年份、班次名称、服务中心、教学点、应缴金额、实缴报名费、应缴金额、实缴金额、手续费、对应主体、备注，操作：勾单</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">④微信交易数据：字段</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">“</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">支付单号、交易流水号、交易时间、交易金额、状态</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">”</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">，按订单维度显示对账失败数据，可进行勾单退费</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;">/</span><span style="font-family:'PingFangSC-Regular', 'PingFang SC';font-weight:400;">勾单不退费；可导出选中项数据。</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;"><br></span></p>
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          <p><span style="font-family:'Arial-BoldMT', 'Arial Bold', 'Arial';font-weight:700;">业务系统缴费数据：参考“支付宝对账--&gt;&gt;未匹配明细--&gt;&gt;业务系统缴费数据”页面交互逻辑</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;"><br></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">①业务系统缴费数据：字段“交易时间、支付单号、交易金额、状态”，按订单维度显示对账失败数据，可进行勾单处理；可导出选中项数据。</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;color:#0000FF;">②勾单处理：保存后，该笔交易提交到分账文件，重新提交分账操作（与当天分账数据汇总提交分账）；</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;color:#0000FF;">③勾单不处理：保存后，该笔交易不提交分账操作，线下联系第3方支付公司进行处理；</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;"><br></span></p>
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          <p><span style="font-family:'Arial-BoldMT', 'Arial Bold', 'Arial';font-weight:700;">微信交易数据：参考“支付宝对账--&gt;&gt;未匹配明细--&gt;&gt;支付宝交易数据”</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;"><br></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">①微信交易数据：字段“支付单号、交易流水号、交易时间、交易金额、状态”，按订单维度显示对账失败数据，可进行勾单退费/勾单不退费；可导出选中项数据、批量重新提交、批量勾单。每笔异常数据只能操作一次。</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">②勾单退费：选中后，弹出文本框输入“退费金额”，默认提取“交易金额”，可修改，</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;color:#0000FF;">保存后，该笔交易提交到当日“微信退费处理”菜单“交易不匹配退款”标签页，可发起“提交退款”操作；</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">③勾单不退费：选中保存后，该笔交易不提交退款操作；</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;"><br></span></p>
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          <p><span>对账成功</span></p>
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          <p><span>对账成功</span></p>
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        <!-- Unnamed () -->
        <div id="u55" class="text" style="visibility: visible;">
          <p><span>微信小程序</span></p>
        </div>
      </div>

      <!-- Unnamed (矩形) -->
      <div id="u56" class="ax_default box_2">
        <div id="u56_div" class=""></div>
        <!-- Unnamed () -->
        <div id="u57" class="text" style="visibility: visible;">
          <p><span>微信小程序</span></p>
        </div>
      </div>

      <!-- Unnamed (矩形) -->
      <div id="u58" class="ax_default box_2">
        <div id="u58_div" class=""></div>
        <!-- Unnamed () -->
        <div id="u59" class="text" style="visibility: visible;">
          <p><span>微信小程序</span></p>
        </div>
      </div>

      <!-- Unnamed (矩形) -->
      <div id="u60" class="ax_default box_2">
        <div id="u60_div" class=""></div>
        <!-- Unnamed () -->
        <div id="u61" class="text" style="visibility: visible;">
          <p><span>商户号</span></p>
        </div>
      </div>
    </div>
  </body>
</html>
